KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$560K
3
+$350K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$262K
5
TSLA icon
Tesla
TSLA
+$257K

Top Sells

1
+$437K
2
+$352K
3
+$349K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$237K
5
ED icon
Consolidated Edison
ED
+$120K

Sector Composition

1 Consumer Staples 2.82%
2 Communication Services 2.53%
3 Healthcare 2.09%
4 Financials 1.92%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.69%
14,640
27
$889K 0.68%
9,385
-179
28
$856K 0.66%
12,739
-238
29
$832K 0.64%
6,175
-32
30
$801K 0.61%
2,598
-102
31
$797K 0.61%
24,410
-892
32
$787K 0.6%
11,128
-784
33
$774K 0.59%
4,856
+13
34
$736K 0.56%
5,707
-94
35
$718K 0.55%
8,956
+50
36
$717K 0.55%
6,862
+109
37
$701K 0.54%
9,262
+262
38
$686K 0.53%
6,957
+1,349
39
$678K 0.52%
15,676
-927
40
$615K 0.47%
4,611
-1,871
41
$577K 0.44%
10,115
-174
42
$573K 0.44%
3,231
-30
43
$536K 0.41%
1,849
-5
44
$504K 0.39%
10,454
-312
45
$414K 0.32%
17,086
+1,273
46
$414K 0.32%
5,110
47
$408K 0.31%
2,848
-237
48
$330K 0.25%
1,609
+75
49
$326K 0.25%
3,024
-1
50
$315K 0.24%
7,060
-52
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2
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